Allen Capital Group, LLC Schwab Strategic Us Tips ETF Transaction History

Allen Capital Group, LLC

  • $1.02 Billion
  • Q3 2025

A detailed history of Allen Capital Group, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Allen Capital Group, LLC holds 556,276 shares of SCHP stock, worth $14.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
556,276
Previous 395,663 40.59%
Holding current value
$14.9 Million
Previous $10.6 Million 40.91%
% of portfolio
1.47%
Previous 1.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
BUY
$26.44 - $27.1 $4.25 Million - $4.35 Million
160,613 Added 40.59%
556,276 $15 Million
Q1 2025

May 02, 2025
BUY
$25.69 - $26.89 $283,489 - $296,731
11,035 Added 2.87%
395,663 $10.6 Million
Q4 2024

Jan 23, 2025
BUY
$25.74 - $53.78 $5.34 Million - $11.2 Million
207,497 Added 117.14%
384,628 $9.93 Million
Q3 2024

Nov 12, 2024
BUY
$51.58 - $53.79 $747,497 - $779,524
14,492 Added 8.91%
177,131 $9.5 Million
Q2 2024

Aug 12, 2024
BUY
$51.1 - $52.24 $238,994 - $244,326
4,677 Added 2.96%
162,639 $8.46 Million
Q1 2024

Apr 15, 2024
BUY
$51.32 - $52.45 $699,440 - $714,841
13,629 Added 9.44%
157,962 $8.24 Million
Q4 2023

Jan 30, 2024
BUY
$49.69 - $52.46 $346,388 - $365,698
6,971 Added 5.07%
144,333 $7.53 Million
Q3 2023

Nov 01, 2023
BUY
$50.37 - $52.48 $122,449 - $127,578
2,431 Added 1.8%
137,362 $6.94 Million
Q2 2023

Jul 24, 2023
SELL
$52.18 - $54.02 $706,986 - $731,916
-13,549 Reduced 9.13%
134,931 $7.07 Million
Q1 2023

Apr 28, 2023
BUY
$51.68 - $53.62 $7.67 Million - $7.96 Million
148,480 New
148,480 $7.96 Million
Q3 2022

Nov 09, 2022
BUY
$51.8 - $57.88 $777,932 - $869,241
15,018 Added 10.61%
156,508 $8.11 Million
Q2 2022

Jul 27, 2022
SELL
$55.59 - $60.15 $1.15 Million - $1.24 Million
-20,609 Reduced 12.71%
141,490 $7.9 Million
Q1 2022

May 10, 2022
SELL
$59.94 - $62.99 $161,718 - $169,947
-2,698 Reduced 1.64%
162,099 $9.84 Million
Q4 2021

Jan 31, 2022
BUY
$62.25 - $63.89 $10.3 Million - $10.5 Million
164,797 New
164,797 $10.4 Million
Q4 2021

Jan 25, 2022
SELL
$62.25 - $63.89 $9.08 Million - $9.32 Million
-145,932 Closed
0 $0
Q3 2021

Oct 22, 2021
BUY
$62.25 - $63.89 $949,561 - $974,578
15,254 Added 11.67%
145,932 $9.13 Million
Q2 2021

Jul 20, 2021
SELL
$61.03 - $62.53 $19,956 - $20,447
-327 Reduced 0.25%
130,678 $8.17 Million
Q1 2021

Apr 29, 2021
BUY
$60.52 - $62.31 $2.07 Million - $2.13 Million
34,155 Added 35.27%
131,005 $8.01 Million
Q4 2020

Jan 19, 2021
BUY
$60.73 - $62.08 $458,450 - $468,641
7,549 Added 8.45%
96,850 $6.01 Million
Q3 2020

Oct 20, 2020
BUY
$60.05 - $61.93 $4.78 Million - $4.93 Million
79,536 Added 814.5%
89,301 $0
Q2 2020

Aug 05, 2020
BUY
$57.69 - $60.12 $98,822 - $102,985
1,713 Added 21.27%
9,765 $586,000
Q1 2020

Apr 15, 2020
BUY
$53.09 - $59.55 $142,599 - $159,951
2,686 Added 50.06%
8,052 $463,000
Q4 2019

Jan 22, 2020
BUY
$56.32 - $57.23 $302,213 - $307,096
5,366 New
5,366 $304,000
Q4 2018

Jan 29, 2019
SELL
N/A
-97,658 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
N/A
20,552 Added 26.65%
97,658 $5.27 Million
Q2 2018

Jul 27, 2018
BUY
N/A
77,106 New
77,106 $4.23 Million

Others Institutions Holding SCHP

# of Institutions
765
Shares Held
391M
Call Options Held
4.7K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
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More about SCHP
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